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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-3.58%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$86.2B
AUM Growth
+$9.94B
Cap. Flow
+$14.7B
Cap. Flow %
17.1%
Top 10 Hldgs %
7.71%
Holding
4,001
New
587
Increased
1,580
Reduced
1,147
Closed
556

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$841M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$576M
3
NOW icon
ServiceNow
NOW
+$571M
4
CRM icon
Salesforce
CRM
+$562M
5
META icon
Meta Platforms (Facebook)
META
+$525M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94B
2
UBER icon
Uber
UBER
+$349M
3
TSLA icon
Tesla
TSLA
+$341M
4
AMGN icon
Amgen
AMGN
+$322M
5
HCA icon
HCA Healthcare
HCA
+$315M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.58%
3 Healthcare 9.67%
4 Industrials 9.15%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$55.4M 0.06%
1,405,356
-191,202
-12% -$7.47M
RTX icon
377
PUT
RTX Corp
RTX
$287B
$55.1M 0.06%
415,900
-413,400
-50% -$52.4M
CARR icon
378
Carrier Global
CARR
$57.2B
$54.9M 0.06%
+866,621
New +$57.6M
UPST icon
379
Upstart Holdings
UPST
$2.58B
$54.2M 0.06%
1,178,408
+573,386
+95% +$35.6M
EHC icon
380
Encompass Health
EHC
$11.2B
$53.9M 0.06%
532,066
-128,543
-19% -$12.6M
CHTR icon
381
PUT
Charter Communications
CHTR
$14.7B
$53.8M 0.06%
145,900
+13,500
+10% +$4.83M
B
382
Barrick Mining
B
$62.2B
$53.5M 0.06%
2,752,327
-1,657,153
-38% -$29M
NEE icon
383
CALL
NextEra Energy
NEE
$187B
$53.4M 0.06%
753,500
+205,100
+37% +$14.5M
CBOE icon
384
Cboe Global Markets
CBOE
$29.8B
$53.3M 0.06%
235,339
-44,377
-16% -$9.2M
WCN
385
Waste Connections
WCN
$42.8B
$53.2M 0.06%
272,503
-378,796
-58% -$70.1M
KR icon
386
Kroger
KR
$34.8B
$53M 0.06%
783,630
-777,513
-50% -$49.3M
DFS
387
DELISTED
Discover Financial Services
DFS
$52.8M 0.06%
309,200
-128,007
-29% -$23.4M
EQR icon
388
Equity Residential
EQR
$25.4B
$52.7M 0.06%
735,896
+535,280
+267% +$37.8M
GOOG icon
389
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$52.6M 0.06%
336,900
+212,300
+170% +$38.9M
PNR icon
390
Pentair
PNR
$10.2B
$52.4M 0.06%
599,364
+581,949
+3,342% +$55.5M
GEHC icon
391
GE HealthCare
GEHC
$27.6B
$52M 0.06%
+644,870
New +$55.4M
WMB icon
392
Williams Companies
WMB
$90.5B
$52M 0.06%
869,880
-50,247
-5% -$2.88M
RBRK icon
393
Rubrik
RBRK
$15.1B
$51.9M 0.06%
850,498
+449,990
+112% +$30.7M
DTE icon
394
DTE Energy
DTE
$31.1B
$51.7M 0.06%
373,814
-291,383
-44% -$37.2M
WTW icon
395
Willis Towers Watson
WTW
$27.9B
$51.6M 0.06%
152,776
+54,171
+55% +$17.7M
SBUX icon
396
CALL
Starbucks
SBUX
$118B
$51.6M 0.06%
525,600
+345,000
+191% +$35.7M
KWEB icon
397
KraneShares CSI China Internet ETF
KWEB
$5.2B
$51.5M 0.06%
+1,475,464
New +$48.9M
CIEN icon
398
Ciena
CIEN
$55.3B
$51.4M 0.06%
849,833
+771,463
+984% +$61M
LOW icon
399
PUT
Lowe's Companies
LOW
$116B
$51.2M 0.06%
219,500
+153,300
+232% +$37.7M
LECO icon
400
Lincoln Electric
LECO
$13.8B
$51M 0.06%
269,842
+48,026
+22% +$9.43M
14 15
16
17 18

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Qube Research & Technologies (QRT)'s Q1 2025 Portfolio in Review

As of Q1 2025, Qube Research & Technologies (QRT) held 4,001 positions worth $86.2B, up 13% from $76.3B the previous quarter. Its ten largest holdings account for 7.7% of the portfolio.

Qube Research & Technologies (QRT) deployed $14.7B of net new capital in Q1 2025, opening 587 new positions and adding to 1,580 existing holdings. Its largest new stake was Marvell Technology: 4,300,420 shares worth $265M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.94B trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2025 buy was Marvell Technology: 4,300,420 shares worth $265M.
  • Qube Research & Technologies (QRT) added most to Broadcom in Q1 2025, an estimated $841M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.94B.
  • Qube Research & Technologies (QRT) fully exited Tesla in Q1 2025, selling an estimated $341M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 7.7% of its $86.2B portfolio in Q1 2025.
  • Qube Research & Technologies (QRT) opened 587 new positions and closed 556 in Q1 2025.
  • Qube Research & Technologies (QRT)'s portfolio value rose 13% quarter-over-quarter to $86.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.